Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $544,137 (100.0% shares, 0.0% debt)

Holdings (18)

FISV FISERV INC 7.6%

Value ($000) $41,608 Shares 365,428 Est. Cost $100.52 Unrealized +7.2%

SPGI S&P GLOBAL INC 7.6%

Value ($000) $41,576 Shares 126,474 Est. Cost $323.21 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 7.6%

Value ($000) $41,575 Shares 447,762 Est. Cost $92.85 Unrealized —

FIS FIDELITY NATL INFORMATION SV 7.6%

Value ($000) $41,528 Shares 293,565 Est. Cost $118.49 Unrealized +7.6%

— FLEETCOR TECHNOLOGIES INC 7.6%

Value ($000) $41,334 Shares 151,502 Est. Cost $249.49 Unrealized —

NFLX NETFLIX INC 7.1%

Value ($000) $38,807 Shares 71,767 Est. Cost $50.70 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 7.1%

Value ($000) $38,674 Shares 165,131 Est. Cost $153.86 Unrealized +34.4%

MSFT MICROSOFT CORP 6.9%

Value ($000) $37,529 Shares 168,731 Est. Cost $147.06 Unrealized +40.1%

META FACEBOOK INC 6.9%

Value ($000) $37,442 Shares 137,070 Est. Cost $167.16 Unrealized +62.9%

GOOGL ALPHABET INC 6.9%

Value ($000) $37,398 Shares 21,338 Est. Cost $57.79 Unrealized +44.5%

AMZN AMAZON COM INC 6.8%

Value ($000) $37,080 Shares 11,385 Est. Cost $159.58 Unrealized 0.0%

GPN GLOBAL PMTS INC 4.5%

Value ($000) $24,755 Shares 114,915 Est. Cost $156.94 Unrealized +13.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.5%

Value ($000) $24,250 Shares 333,327 Est. Cost $42.61 Unrealized +57.3%

— COHN ROBBINS HOLDINGS CORP 4.0%

Value ($000) $21,543 Shares 2,069,499 Est. Cost $10.41 Unrealized —

TRU TRANSUNION 3.2%

Value ($000) $17,477 Shares 176,147 Est. Cost $84.11 Unrealized +6.1%

SBUX STARBUCKS CORP 2.4%

Value ($000) $12,944 Shares 120,994 Est. Cost $71.28 Unrealized +19.4%

— GS ACQUISITION HLDGS CORP II 1.5%

Value ($000) $8,390 Shares 769,757 Est. Cost $10.90 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $227 Shares 3,718 Est. Cost $58.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	365,428	$41,608	7.6%	$100.52	+7.2%	COM	337738108
SPGI	S&P GLOBAL INC	126,474	$41,576	7.6%	$323.21	0.0%	COM	78409V104
—	ACTIVISION BLIZZARD INC	447,762	$41,575	7.6%	$92.85	—	COM	00507V109
FIS	FIDELITY NATL INFORMATION SV	293,565	$41,528	7.6%	$118.49	+7.6%	COM	31620M106
—	FLEETCOR TECHNOLOGIES INC	151,502	$41,334	7.6%	$249.49	—	COM	339041105
NFLX	NETFLIX INC	71,767	$38,807	7.1%	$50.70	0.0%	COM	64110L106
PYPL	PAYPAL HLDGS INC	165,131	$38,674	7.1%	$153.86	+34.4%	COM	70450Y103
MSFT	MICROSOFT CORP	168,731	$37,529	6.9%	$147.06	+40.1%	COM	594918104
META	FACEBOOK INC	137,070	$37,442	6.9%	$167.16	+62.9%	CL A	30303M102
GOOGL	ALPHABET INC	21,338	$37,398	6.9%	$57.79	+44.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	11,385	$37,080	6.8%	$159.58	0.0%	COM	023135106
GPN	GLOBAL PMTS INC	114,915	$24,755	4.5%	$156.94	+13.7%	COM	37940X102
SSNC	SS&C TECHNOLOGIES HLDGS INC	333,327	$24,250	4.5%	$42.61	+57.3%	COM	78467J100
—	COHN ROBBINS HOLDINGS CORP	2,069,499	$21,543	4.0%	$10.41	—	COM CL A	G23726105
TRU	TRANSUNION	176,147	$17,477	3.2%	$84.11	+6.1%	COM	89400J107
SBUX	STARBUCKS CORP	120,994	$12,944	2.4%	$71.28	+19.4%	COM	855244109
—	GS ACQUISITION HLDGS CORP II	769,757	$8,390	1.5%	$10.90	—	COM CL A	36258Q105
QSR	RESTAURANT BRANDS INTL INC	3,718	$227	0.0%	$58.37	0.0%	COM	76131D103